Bar Harbor Trust Services’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,363
| Closed | -$247K | – | 40 |
|
|
2022
Q1 | $247K | Hold |
3,363
| – | – | 0.07% | 115 |
|
|
2021
Q4 | $265K | Sell |
3,363
-14
| -0.4% | -$1.1K | 0.07% | 114 |
|
|
2021
Q3 | $263K | Hold |
3,377
| – | – | 0.08% | 115 |
|
|
2021
Q2 | $267K | Hold |
3,377
| – | – | 0.09% | 110 |
|
|
2021
Q1 | $256K | Sell |
3,377
-1
| -0% | -$76 | 0.09% | 107 |
|
|
2020
Q4 | $246K | Hold |
3,378
| – | – | 0.09% | 114 |
|
|
2020
Q3 | $215K | Sell |
3,378
-252
| -7% | -$16K | 0.09% | 112 |
|
|
2020
Q2 | $221K | Buy |
+3,630
| New | +$221K | 0.1% | 107 |
|
|
2020
Q1 | – | Sell |
-6,552
| Closed | -$455K | – | 105 |
|
|
2019
Q4 | $455K | Buy |
+6,552
| New | +$455K | 0.18% | 76 |
|
|
2014
Q3 | – | Sell |
-3,547
| Closed | -$242K | – | 92 |
|
|
2014
Q2 | $242K | Buy |
3,547
+200
| +6% | +$13.6K | 0.1% | 88 |
|
|
2014
Q1 | $225K | Sell |
3,347
-378
| -10% | -$25.4K | 0.1% | 84 |
|
|
2013
Q4 | $250K | Hold |
3,725
| – | – | 0.11% | 74 |
|
|
2013
Q3 | $238K | Sell |
3,725
-1,200
| -24% | -$76.7K | 0.11% | 75 |
|
|
2013
Q2 | $282K | Buy |
+4,925
| New | +$282K | 0.15% | 66 |
|